Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDT
2601
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.75M | ﹤0.01% |
26,338
-622
| -2% | -$41.2K |
|
2602
Columbus McKinnon
CMCO
$415M
| $1.74M | ﹤0.01% |
46,892
-7,159
| -13% | -$266K |
|
|
EMO
2603
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.74M | ﹤0.01% |
61,691
+7,921
| +15% | +$224K |
|
|
ARDC
2604
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.73M | ﹤0.01% |
144,272
-395,296
| -73% | -$4.73M |
|
2605
Global E Online
GLBE
$6.06B
| $1.72M | ﹤0.01% |
53,356
+11,520
| +28% | +$371K |
|
2606
Red Robin
RRGB
$121M
| $1.71M | ﹤0.01% |
119,223
+35,927
| +43% | +$514K |
|
2607
WideOpenWest
WOW
$442M
| $1.7M | ﹤0.01% |
159,998
-27,008
| -14% | -$287K |
|
2608
Scholar Rock
SRRK
$3.04B
| $1.7M | ﹤0.01% |
+212,103
| New | +$1.7M |
|
2609
Conduent
CNDT
$445M
| $1.69M | ﹤0.01% |
493,498
+126,901
| +35% | +$435K |
|
|
CBL
2610
CBL Properties
CBL
$993M
| $1.69M | ﹤0.01% |
65,990
+55,059
| +504% | +$1.41M |
|
2611
Stratasys
SSYS
$835M
| $1.69M | ﹤0.01% |
101,969
+38,909
| +62% | +$643K |
|
2612
Ginkgo Bioworks
DNA
$593M
| $1.68M | ﹤0.01% |
31,629
+14,879
| +89% | +$792K |
|
|
TCN
2613
DELISTED
Tricon Residential Inc.
TCN
| $1.67M | ﹤0.01% |
216,042
+37,976
| +21% | +$294K |
|
2614
El Pollo Loco
LOCO
$304M
| $1.67M | ﹤0.01% |
174,065
-14,060
| -7% | -$135K |
|
2615
Alerian MLP ETF
AMLP
$10.5B
| $1.66M | ﹤0.01% |
43,056
-7,642
| -15% | -$295K |
|
2616
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.66M | ﹤0.01% |
144,066
-27,773
| -16% | -$320K |
|
2617
Agios Pharmaceuticals
AGIO
$2.14B
| $1.65M | ﹤0.01% |
71,987
-15,620
| -18% | -$359K |
|
|
GPMT
2618
Granite Point Mortgage Trust
GPMT
$142M
| $1.65M | ﹤0.01% |
333,184
-112,279
| -25% | -$557K |
|
2619
F&G Annuities & Life
FG
$4.65B
| $1.65M | ﹤0.01% |
91,081
+23,574
| +35% | +$427K |
|
2620
Remitly
RELY
$3.74B
| $1.65M | ﹤0.01% |
97,097
+37,929
| +64% | +$643K |
|
2621
Gulfport Energy Corp
GPOR
$3.06B
| $1.64M | ﹤0.01% |
20,546
+15,965
| +349% | +$1.28M |
|
|
SHYF
2622
DELISTED
The Shyft Group
SHYF
| $1.64M | ﹤0.01% |
72,105
-80,314
| -53% | -$1.83M |
|
|
WSR
2623
Whitestone REIT
WSR
$664M
| $1.64M | ﹤0.01% |
178,302
-49,411
| -22% | -$455K |
|
|
CD
2624
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.64M | ﹤0.01% |
234,556
-16,725
| -7% | -$117K |
|
2625
Stitch Fix
SFIX
$714M
| $1.64M | ﹤0.01% |
320,793
+122,134
| +61% | +$624K |
|